Microsoft Corp (MSFT)
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Fiscal Year End Date: 06/30
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,566,000 | 1,283,000 | 7,346,000 | 7,281,000 | 4,830,000 |
| Depreciation Amortization | 577,000 | 282,000 | 1,536,000 | 972,000 | 489,000 |
| Income taxes - deferred | -861,000 | -839,000 | -420,000 | 1,357,000 | 996,000 |
| Accounts receivable | -1,399,000 | 69,000 | -418,000 | -281,000 | -898,000 |
| Other Working Capital | 497,000 | 541,000 | -303,000 | -959,000 | -1,173,000 |
| Other Operating Activity | 4,574,000 | 2,053,000 | 5,681,000 | 1,473,000 | 1,635,000 |
| Operating Cash Flow | $6,954,000 | $3,389,000 | $13,422,000 | $9,843,000 | $5,879,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -322,000 | -150,000 | -1,103,000 | -781,000 | -517,000 |
| Purchase Of Investment | -32,439,000 | -16,020,000 | -66,346,000 | -49,966,000 | -26,525,000 |
| Sale Of Investment | 27,612,000 | 12,701,000 | 58,715,000 | 44,162,000 | 22,788,000 |
| Investing Cash Flow | $-5,149,000 | $-3,469,000 | $-8,734,000 | $-6,585,000 | $-4,254,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 786,000 | 391,000 | 1,620,000 | 1,095,000 | 698,000 |
| Common Stock Repurchased | -1,266,000 | -1,125,000 | -6,074,000 | -4,381,000 | -3,225,000 |
| Other Financing Activity | 0 | 0 | -1,132,000 | -669,000 | -405,000 |
| Financing Cash Flow | $-480,000 | $-734,000 | $-5,586,000 | $-3,955,000 | $-2,932,000 |
| Exchange Rate Effect | 9,000 | 5,000 | -26,000 | N/A | -8,000 |
| Beginning Cash Position | 3,922,000 | 3,922,000 | 4,846,000 | 4,846,000 | 4,846,000 |
| End Cash Position | 5,256,000 | 3,113,000 | 3,922,000 | 4,149,000 | 3,531,000 |
| Net Cash Flow | $1,334,000 | $-809,000 | $-924,000 | $-697,000 | $-1,315,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,954,000 | 3,389,000 | 13,422,000 | 9,843,000 | 5,879,000 |
| Capital Expenditure | -322,000 | -150,000 | -1,103,000 | -781,000 | -517,000 |
| Free Cash Flow | 6,632,000 | 3,239,000 | 12,319,000 | 9,062,000 | 5,362,000 |